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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$165M
AUM Growth
-$1.98M
Cap. Flow
-$9.1M
Cap. Flow %
-5.52%
Top 10 Hldgs %
52.05%
Holding
159
New
12
Increased
58
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$621K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$377K
3
GME icon
GameStop
GME
+$364K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$246K
5
DOX icon
Amdocs
DOX
+$215K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$745K
2
SLB icon
SLB Ltd
SLB
+$688K
3
CVX icon
Chevron
CVX
+$640K
4
DIS icon
Walt Disney
DIS
+$606K
5
XOM icon
ExxonMobil
XOM
+$591K

Sector Composition

Rank Sector Weight
1 Energy 3.96%
2 Consumer Staples 3.53%
3 Industrials 3.18%
4 Healthcare 2.17%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$600M
$219K 0.13%
5,806
-242
-4% -$9.04K
CASS icon
127
Cass Information Systems
CASS
$750M
$218K 0.13%
5,816
+268
+5% +$10.3K
KSU
128
DELISTED
Kansas City Southern
KSU
$216K 0.13%
+2,005
New +$207K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$213K 0.13%
1,782
– –
CSCO icon
130
Cisco
CSCO
$447B
$212K 0.13%
+8,536
New +$203K
DOX icon
131
Amdocs
DOX
$6.23B
$211K 0.13%
+4,557
New +$215K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$210K 0.13%
1,663
– –
VZ icon
133
Verizon
VZ
$200B
$210K 0.13%
4,283
+1
+0% +$48
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.7B
$207K 0.13%
2,005
– –
LEG icon
135
Leggett & Platt
LEG
$1.32B
$206K 0.12%
+5,996
New +$200K
NVS icon
136
Novartis
NVS
$288B
$204K 0.12%
+2,511
New +$198K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.12%
+5,100
New +$201K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$221M
$202K 0.12%
12,201
+100
+0.8% +$1.59K
URA icon
139
Global X Uranium ETF
URA
$6.31B
$189K 0.11%
6,525
– –
MUX icon
140
McEwen Inc
MUX
$1.14B
$187K 0.11%
6,500
– –
MT icon
141
ArcelorMittal
MT
$55.2B
$177K 0.11%
5,187
+573
+12% +$20.6K
FES
142
DELISTED
Forbes Energy Services Ltd
FES
$174K 0.11%
38,090
-3,000
-7% -$12.4K
SBS icon
143
Sabesp
SBS
$16.5B
$133K 0.08%
64,199
-184,500
-74% -$354K
SANW
144
DELISTED
S&W Seed Co
SANW
$79K 0.05%
637
– –
RAVE icon
145
RAVE Restaurant Group
RAVE
$44.2M
$70K 0.04%
+11,185
New +$67.2K
SGYP
146
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$61K 0.04%
15,000
+5,000
+50% +$21.2K
ADM icon
147
Archer Daniels Midland
ADM
$38.6B
– –
-5,450
Closed -$236K
AXP icon
148
American Express
AXP
$232B
– –
-5,216
Closed -$470K
BEN icon
149
Franklin Resources
BEN
$17.2B
– –
-4,260
Closed -$231K
ELV icon
150
Elevance Health
ELV
$86.4B
– –
-3,320
Closed -$331K
3 4 5
6
7

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Smith, Moore & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Smith, Moore & Co held 159 positions worth $165M, down 1.2% from $167M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smith, Moore & Co withdrew a net $9.1M in Q2 2014, closing 13 positions and reducing 57 holdings. Its most notable exit was Anadarko Petroleum, an estimated $535K position sold in full.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Smith, Moore & Co opened a new position in Duff & Phelps Utility and Infrastructure Fund worth $656K.

  • Smith, Moore & Co's largest Q2 2014 buy was Duff & Phelps Utility and Infrastructure Fund: 29,844 shares worth $656K.
  • Smith, Moore & Co added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $377K increase.
  • Smith, Moore & Co's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $745K.
  • Smith, Moore & Co fully exited Anadarko Petroleum in Q2 2014, selling an estimated $535K.
  • Smith, Moore & Co's ten largest holdings make up 52% of its $165M portfolio in Q2 2014.
  • Smith, Moore & Co opened 12 new positions and closed 13 in Q2 2014.
  • Smith, Moore & Co's portfolio value fell 1.2% quarter-over-quarter to $165M.

Based on Smith, Moore & Co's 13F filing for Q2 2014, filed 24 Jul 2014.